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| Name: |
Blue Barn Wealth LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$85.25 |
$13,049,000 |
167,249 |
7.75% |
1,405,000 |
-2,892 |
0.017 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$48.68 |
$11,433,000 |
231,610 |
6.79% |
1,146,000 |
16,532 |
0.039 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.52 |
$11,138,000 |
301,341 |
6.62% |
1,114,000 |
6,174 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.97 |
$9,964,000 |
130,882 |
5.92% |
1,195,000 |
6,961 |
0.044 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
5 |
- |
$21.03 |
$8,435,000 |
403,880 |
5.01% |
6,603,000 |
315,234 |
0.078 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.19 |
$7,814,000 |
78,726 |
4.64% |
1,606,000 |
12,709 |
0.001 |
Closed - End Fund - E... |
|
|
LLAP |
Terran Orbital Corp |
7 |
- |
$1.07 |
$6,534,000 |
5,731,987 |
3.88% |
1,763,000 |
0 |
4.174 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.20 |
$6,241,000 |
147,830 |
3.71% |
313,000 |
3,342 |
0.013 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$85.40 |
$4,227,000 |
50,548 |
2.51% |
700,000 |
2,413 |
0.199 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$91.45 |
$3,644,000 |
43,930 |
2.17% |
326,000 |
-1,699 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$78.03 |
$3,482,000 |
46,235 |
2.07% |
379,000 |
394 |
0.04 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
12 |
New |
$22.74 |
$3,135,000 |
138,024 |
1.86% |
3,135,000 |
138,024 |
0.153 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.13 |
$2,966,000 |
26,572 |
1.76% |
348,000 |
1,235 |
0.008 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$79.78 |
$2,889,000 |
34,673 |
1.72% |
575,000 |
2,701 |
0.087 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$45.15 |
$2,582,000 |
55,375 |
1.53% |
211,000 |
1,773 |
0.037 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.43 |
$2,550,000 |
74,979 |
1.52% |
447,000 |
7,161 |
0.008 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$117.34 |
$2,519,000 |
21,895 |
1.5% |
332,000 |
1,299 |
0.005 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.46 |
$2,474,000 |
120,965 |
1.47% |
659,000 |
30,724 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$486.18 |
$2,468,000 |
4,137 |
1.47% |
312,000 |
-91 |
0.001 |
Application Software |
|
|
FREL |
Fidelity Msci Real Estate I... |
21 |
- |
$0.00 |
$2,456,000 |
92,143 |
1.46% |
521,000 |
7,104 |
0.201 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$184.24 |
$2,222,000 |
12,345 |
1.32% |
231,000 |
-139 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.76 |
$2,213,000 |
14,803 |
1.31% |
237,000 |
473 |
0.003 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$2,076,000 |
41,687 |
1.23% |
163,000 |
2,461 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$1,826,000 |
4,856 |
1.08% |
572,000 |
884 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$1,823,000 |
11,996 |
1.08% |
338,000 |
314 |
0 |
Internet Software & S... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
27 |
- |
$19.20 |
$1,813,000 |
93,930 |
1.08% |
618,000 |
30,291 |
0.033 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$281.14 |
$1,739,000 |
6,632 |
1.03% |
184,000 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$74.09 |
$1,534,000 |
20,084 |
0.91% |
146,000 |
894 |
0.012 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
30 |
- |
$0.00 |
$1,407,000 |
72,296 |
0.84% |
540,000 |
25,993 |
0.063 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$25.02 |
$1,360,000 |
54,598 |
0.81% |
822,000 |
32,833 |
0.014 |
N/A |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$1,201,000 |
14,430 |
0.71% |
279,000 |
-193 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$81.30 |
$1,048,000 |
11,857 |
0.62% |
118,000 |
-441 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
New |
$0.00 |
$944,000 |
46,530 |
0.56% |
944,000 |
46,530 |
0.052 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
35 |
- |
$0.00 |
$905,000 |
19,160 |
0.54% |
40,000 |
-10 |
0.08 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$168.99 |
$883,000 |
6,268 |
0.52% |
47,000 |
-76 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$241.12 |
$790,000 |
3,397 |
0.47% |
117,000 |
163 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$535.41 |
$708,000 |
1,395 |
0.42% |
69,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$123.05 |
$694,000 |
6,705 |
0.41% |
81,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$331.50 |
$661,000 |
2,180 |
0.39% |
26,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$107.13 |
$647,000 |
5,978 |
0.38% |
82,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
42 |
- |
$109.73 |
$639,000 |
5,940 |
0.38% |
78,000 |
-6 |
0.305 |
N/A |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$35.45 |
$632,000 |
18,107 |
0.38% |
41,000 |
-206 |
0.02 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$716.65 |
$622,000 |
880 |
0.37% |
79,000 |
-92 |
0 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$579.34 |
$595,000 |
1,223 |
0.35% |
-38,000 |
-454 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$591,000 |
1,684 |
0.35% |
29,000 |
-146 |
0 |
Management Services |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$591,000 |
2,270 |
0.35% |
151,000 |
356 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
48 |
- |
$183.38 |
$582,000 |
3,023 |
0.35% |
277,000 |
1,242 |
0.013 |
Personal Computers |
|
|
JKE |
iShares Morningstar Large G... |
49 |
- |
$74.31 |
$582,000 |
8,587 |
0.35% |
70,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
50 |
- |
$0.00 |
$575,000 |
8,298 |
0.34% |
1,000 |
-510 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$571,000 |
11,377 |
0.34% |
-431,000 |
-8,597 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$273.66 |
$570,000 |
2,168 |
0.34% |
162,000 |
156 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$179.64 |
$536,000 |
3,706 |
0.32% |
207,000 |
748 |
0 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$532,000 |
11,113 |
0.32% |
16,000 |
-696 |
0.001 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$516,000 |
9,197 |
0.31% |
36,000 |
-51 |
0.002 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.35 |
$509,000 |
20,537 |
0.3% |
9,000 |
-337 |
0.008 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
57 |
- |
$94.27 |
$505,000 |
5,331 |
0.3% |
111,000 |
969 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.35 |
$502,000 |
6,832 |
0.3% |
143,000 |
1,691 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$73.21 |
$495,000 |
7,065 |
0.29% |
-20,000 |
-927 |
0.005 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$215.19 |
$483,000 |
1,984 |
0.29% |
117,000 |
214 |
0.001 |
Technical & System So... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.44 |
$476,000 |
9,406 |
0.28% |
63,000 |
723 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$253.53 |
$455,000 |
1,918 |
0.27% |
42,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$443.58 |
$454,000 |
1,064 |
0.27% |
-37,000 |
-176 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.94 |
$436,000 |
8,865 |
0.26% |
-28,000 |
-2,486 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$511.29 |
$418,000 |
880 |
0.25% |
42,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$78.92 |
$416,000 |
5,524 |
0.25% |
41,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
67 |
- |
$0.00 |
$410,000 |
19,483 |
0.24% |
15,000 |
-167 |
0.216 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.17 |
$405,000 |
8,474 |
0.24% |
25,000 |
78 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
69 |
New |
$451.96 |
$394,000 |
1,114 |
0.23% |
394,000 |
1,114 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$81.69 |
$392,000 |
4,759 |
0.23% |
-90,000 |
-1,392 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.12 |
$375,000 |
7,426 |
0.22% |
-197,000 |
-3,215 |
0 |
Networking & Communic... |
|
|
SNE |
Sony Corporation (ADR) |
72 |
- |
$84.54 |
$366,000 |
3,869 |
0.22% |
23,000 |
-298 |
0 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$363,000 |
3,333 |
0.22% |
4,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$38.89 |
$357,000 |
9,462 |
0.21% |
56,000 |
169 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$492.45 |
$352,000 |
668 |
0.21% |
-9,000 |
-48 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$336,000 |
4,783 |
0.2% |
13,000 |
-244 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$159.71 |
$332,000 |
2,435 |
0.2% |
-42,000 |
-294 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.25 |
$329,000 |
9,776 |
0.2% |
62,000 |
41 |
0 |
Domestic Money Center... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
79 |
- |
$0.00 |
$328,000 |
8,377 |
0.19% |
33,000 |
-90 |
0.037 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$313,000 |
413 |
0.19% |
48,000 |
-38 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.90 |
$308,000 |
2,802 |
0.18% |
9,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$256.87 |
$298,000 |
1,180 |
0.18% |
26,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.63 |
$296,000 |
7,192 |
0.18% |
12,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
84 |
- |
$183.45 |
$286,000 |
1,853 |
0.17% |
19,000 |
-210 |
0.002 |
Application Software |
|
|
ALC |
Alcon Inc |
85 |
- |
$79.57 |
$283,000 |
3,628 |
0.17% |
26,000 |
291 |
0.001 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
86 |
- |
$83.22 |
$281,000 |
3,341 |
0.17% |
27,000 |
193 |
0.001 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
87 |
- |
$270.32 |
$278,000 |
938 |
0.17% |
3,000 |
-107 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.69 |
$277,000 |
6,327 |
0.16% |
-75,000 |
-1,615 |
0 |
CATV Systems |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$132.17 |
$275,000 |
2,244 |
0.16% |
40,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$65.70 |
$272,000 |
4,432 |
0.16% |
-65,000 |
-1,325 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.17 |
$268,000 |
4,544 |
0.16% |
-129,000 |
-2,550 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$164.46 |
$244,000 |
1,662 |
0.14% |
-114,000 |
-795 |
0 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
93 |
New |
$142.41 |
$240,000 |
1,829 |
0.14% |
240,000 |
1,829 |
0 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$167.07 |
$239,000 |
1,213 |
0.14% |
0 |
-162 |
0.001 |
Drugs - Generic |
|
|
WDAY |
Workday, Inc. |
95 |
New |
$255.78 |
$239,000 |
865 |
0.14% |
239,000 |
865 |
0 |
Application Software |
|
|
ARES |
Ares Management Lp |
96 |
New |
$0.00 |
$236,000 |
1,988 |
0.14% |
236,000 |
1,988 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$572.38 |
$235,000 |
443 |
0.14% |
-27,000 |
-75 |
0 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$92.57 |
$231,000 |
2,750 |
0.14% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$163.79 |
$230,000 |
1,482 |
0.14% |
-95,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$58.53 |
$228,000 |
823 |
0.14% |
22,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
101 |
- |
$165.71 |
$224,000 |
1,367 |
0.13% |
-50,000 |
-583 |
0 |
Diversified Computer ... |
|
